KA
Kerrisdale Advisers’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,923
| Closed | -$1.15M | – | 27 |
|
|
2014
Q4 | $1.15M | Buy |
19,923
+5,970
| +43% | +$346K | 0.58% | 21 |
|
|
2014
Q3 | $871K | Buy |
+13,953
| New | +$871K | 0.45% | 26 |
|
|
2014
Q2 | – | Sell |
-19,505
| Closed | -$1.38M | – | 38 |
|
|
2014
Q1 | $1.38M | Buy |
+19,505
| New | +$1.38M | 0.68% | 23 |
|